Fund shareholders of Charles Schwab Corp/The
ISIN US8085131055 · United States · LEI 549300VSGCJ7E698NM85
- Fund shareholders
- 1,294
- Of which ETFs
- 286 1,008 other funds
- Value held
- 53.7B $ 60.5M € · 5B SEK
1,294 funds hold this company. This table lists the 1,291 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 10,518 | 988.5K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 10,417 | 954.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 10,362 | 973.8K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 10,351 | 985.4K $ | 1.07 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 10,203 | 935K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 10,100 | 9M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,066 | 946K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | 10,060 | 945.4K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 10,007 | 917K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,998 | 939.6K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 9,917 | 932K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Pathfinder Disciplined US Equity ETF RBB Fund Trust | 9,899 | 942.4K $ | 0.92 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 9,891 | 941.6K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | 9,844 | 925.1K $ | 2.92 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 9,814 | 899.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,812 | 922.1K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 9,774 | 918.6K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 9,758 | 894.2K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 9,727 | 891.4K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 9,708 | 912.4K $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 9,677 | 921.3K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | 9,584 | 900.7K $ | 3.11 % | as of Mar 31, 2026 ↗ |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | 9,425 | 885.8K $ | 4.26 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,359 | 879.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 9,291 | 873.2K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 9,274 | 849.9K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 9,243 | 847K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| THE NIGHTVIEW FUND Capitol Series Trust | 9,238 | 846.6K $ | 2.77 % | as of Apr 30, 2026 ↗ |
| Steward Equity Market Neutral Fund Steward Funds Inc | 9,200 | 843.1K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 9,156 | 8.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 9,141 | 837.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,068 | 852.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 9,004 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 8,887 | 846K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 8,807 | 827.7K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 8,800 | 827K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 8,745 | 832.5K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 8,731 | 831.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 8,728 | 820.3K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,678 | 7.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 8,583 | 806.6K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 8,452 | 804.6K $ | 0.29 % | as of Feb 27, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 8,439 | 803.4K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,393 | 788.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | 8,386 | 788.1K $ | 2.68 % | as of Mar 31, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 8,256 | 786K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Putnam VT Research Fund Putnam Variable Trust | 8,133 | 764.3K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,133 | 745.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,121 | 763.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 8,090 | 770.2K $ | 2.24 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 8,036 | 755.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 8,000 | 751.8K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Steward Covered Call Income Fund Steward Funds Inc | 8,000 | 733.1K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 7,999 | 751.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,868 | 721K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,823 | 716.9K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 7,781 | 713.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 7,721 | 725.6K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 7,635 | 726.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 7,605 | 724K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 7,545 | 709.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 7,500 | 714K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 7,462 | 701.3K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Select ETF Parnassus Funds II | 7,451 | 700.2K $ | 3.91 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 7,447 | 699.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 7,446 | 699.8K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,435 | 681.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 7,416 | 697K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 7,405 | 695.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | 7,214 | 661.1K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 7,156 | 672.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 7,149 | 680.6K $ | 0.32 % | as of Feb 28, 2026 ↗ |
| First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 7,104 | 667.6K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 7,100 | 667.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 7,049 | 646K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | 7,025 | 660.2K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 7,003 | 641.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | 6,994 | 657.3K $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | 6,951 | 653.3K $ | 1.90 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 6,930 | 651.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 6,830 | 641.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 6,813 | 640.3K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Hennessy Equity and Income Fund Hennessy Funds Trust | 6,739 | 617.6K $ | 1.50 % | as of Apr 30, 2026 ↗ |
| The Texas Fund Monteagle Funds | 6,720 | 639.7K $ | 3.33 % | as of Feb 28, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 6,720 | 631.5K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 6,631 | 607.7K $ | 0.71 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,590 | 619.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 6,470 | 608.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 6,464 | 607.5K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 6,440 | 5.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 6,295 | 591.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 6,248 | 587.2K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 6,216 | 591.8K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 6,181 | 566.4K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 6,128 | 575.9K $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 6,117 | 560.6K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 6,000 | 563.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 6,000 | 563.9K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 5,937 | 544.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 5,909 | 562.5K $ | 0.40 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 11.33 % | as of Mar 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 7.92 % | as of Feb 28, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 7.83 % | as of Mar 31, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 6.35 % | as of Mar 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 5.72 % | as of Feb 28, 2026 ↗ |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 5.46 % | as of Apr 30, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 5.17 % | as of Mar 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 5.04 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 4.90 % | as of Mar 31, 2026 ↗ |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 4.81 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1,177 | +57 | 571,655,110 | +2.7 % |
| 2026Q1 | 1,120 | -12 | 556,368,392 | -4.1 % |
| 2025Q4 | 1,132 | +53 | 580,057,875 | -3.2 % |
| 2025Q3 | 1,079 | +24 | 599,090,892 | +3.1 % |
| 2025Q2 | 1,055 | +125 | 581,034,538 | +16.4 % |
| 2025Q1 | 930 | -7 | 498,967,106 | -2.2 % |
| 2024Q4 | 937 | -36 | 509,950,171 | +2.9 % |
| 2024Q3 | 973 | +3 | 495,740,791 | +0.2 % |
| 2024Q2 | 970 | -5 | 494,776,069 | +1.7 % |
| 2024Q1 | 975 | +7 | 486,537,611 | +2.9 % |
| 2023Q4 | 968 | 472,731,092 |
Institutional managers
2,297 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 133,156,556 | 12.5B $ | as of Mar 31, 2026 |
| Dodge & Cox | 75,002,881 | 7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 73,848,142 | 6.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 72,763,682 | 6.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,637,229 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,692,266 | 3.6B $ | as of Mar 31, 2026 |
| FMR LLC | 35,688,169 | 3.4B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 31,825,622 | 3B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 23,441,915 | 2.2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,218,091 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 22,033,942 | 2.1B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 21,812,476 | 2B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 17,451,048 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,956,980 | 1.6B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,360,776 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 16,162,082 | 1.5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,623,030 | 1.5B $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 14,664,954 | 1.4B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,521,887 | 2.3B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 12,529,509 | 1.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,875,673 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,374,711 | 1.1B $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 10,669,791 | 1B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 10,072,164 | 946.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,590,282 | 901.3M $ | as of Mar 31, 2026 |
Declared shareholders of Charles Schwab Corp/The
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.18 % | 124,955,967 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Charles Schwab Corp/The
516 funds declare 1,421 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Charles Schwab Corp/The". https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055